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Texchem Resources Bhd
Previous close
RM 0.78
Day range
RM 0.76 - RM 0.79
Year range
RM 0.70 - RM 1.02
Market cap
99.20M MYR
Avg Volume
46.88K
P/E ratio
10.27
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 282.41M | 2.45% |
Operating expense | 61.45M | 0.55% |
Net income | 870.00K | 165.12% |
Net profit margin | 0.31 | 164.58% |
Earnings per share | — | — |
EBITDA | 15.19M | 52.12% |
Effective tax rate | 73.42% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.22M | -17.12% |
Total assets | 764.09M | 2.12% |
Total liabilities | 562.72M | 2.36% |
Total equity | 201.37M | — |
Shares outstanding | 117.09M | — |
Price to book | 0.51 | — |
Return on assets | 3.26% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 870.00K | 165.12% |
Cash from operations | 10.15M | 137.96% |
Cash from investing | -29.59M | -19.52% |
Cash from financing | -774.00K | -107.04% |
Net change in cash | -21.15M | -132.16% |
Free cash flow | -25.40M | -232.01% |
About
Founded
1973
Website
Employees
2,689
